| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £87.2M | -£212.1M | £30.5M | -£70.7M | +141.1% | |
| Depreciation & Amortisation | £61.7M | £77.3M | £77.7M | £77.0M | -20.2% | |
| Interest Received | £749.0M | £948.0M | £834.0M | £553.0M | -21.0% | |
| Interest Paid | £320.0M | £585.0M | £370.0M | £124.0M | -45.3% | |
| Net Cash from Operating | -£1.1B | -£1.4B | £628.0M | -£1.2B | +21.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £34.0M | £41.0M | £12.0M | £29.0M | -17.1% | |
| Net Cash from Investing | £260.0M | £327.0M | £1.0B | -£402.0M | -20.5% | |
| Financing Activities | ||||||
| Share Issues | £242.0M | — | £150.0M | — | — | |
| Net Cash from Financing | £206.0M | -£22.0M | £291.0M | -£25.0M | +1036.4% | |
| Cash Movement | ||||||
| Net Change in Cash | -£626.0M | -£1.1B | £1.9B | -£1.6B | +42.0% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £87.2M | -£212.1M | £30.5M | -£70.7M | +141.1% | |
| Depreciation & Amortisation | £61.7M | £77.3M | £77.7M | £77.0M | -20.2% | |
| Interest Received | £749.0M | £948.0M | £834.0M | £553.0M | -21.0% | |
| Interest Paid | £320.0M | £585.0M | £370.0M | £124.0M | -45.3% | |
| Net Cash from Operating | -£1.1B | -£1.4B | £628.0M | -£1.2B | +21.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £34.0M | £41.0M | £12.0M | £29.0M | -17.1% | |
| Net Cash from Investing | £260.0M | £327.0M | £1.0B | -£402.0M | -20.5% | |
| Financing Activities | ||||||
| Share Issues | £242.0M | — | £150.0M | — | — | |
| Net Cash from Financing | £206.0M | -£22.0M | £291.0M | -£25.0M | +1036.4% | |
| Cash Movement | ||||||
| Net Change in Cash | -£626.0M | -£1.1B | £1.9B | -£1.6B | +42.0% | |
